3OIL Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP09-Sep-19IE00B88D2999  20,503GBP  4,558,350.57  222.3260
Boost FTSE 100 3x Short Daily ETP09-Sep-19IE00B7VB3908  420,755GBP  4,974,119.05  11.8219
Boost EURO STOXX 50 3x Leverage Daily ETP09-Sep-19IE00B7SD4R47  32,220EUR  7,394,932.12  229.5137
Boost EURO STOXX 50 3x Short Daily ETP09-Sep-19IE00B8JF9153  3,857,523EUR  18,399,975.43  4.7699
Boost LevDAX 3x Daily ETP09-Sep-19IE00B878KX55  56,627EUR  11,229,891.15  198.3134
Boost ShortDAX 3x Daily ETP09-Sep-19IE00B8GKPP93  1,052,545EUR  5,798,606.50  5.5091
Boost S&P 500 3x Leverage Daily ETP09-Sep-19IE00B7Y34M31  18,397USD  13,033,283.91  708.4462
Boost S&P 500 3x Short Daily ETP09-Sep-19IE00B8K7KM88  12,036,217USD  43,925,558.89  3.6494
Boost NASDAQ 100 3x Leverage Daily ETP09-Sep-19IE00B8W5C578  18,370USD  25,600,342.59  1,393.5951
Boost NASDAQ 100 3x Short Daily ETP09-Sep-19IE00B8VZVH32  29,881,751USD  35,308,519.02  1.1816
Boost WTI Oil 3x Leverage Daily ETP09-Sep-19IE00B7ZQC614  179,148,729USD  107,937,610.84  0.6025
Boost WTI Oil 3x Short Daily ETP09-Sep-19IE00B7SX5Y86  1,494,694USD  24,036,251.79  16.0811
Boost Gold 3x Leverage Daily ETP09-Sep-19IE00B8HGT870  619,042USD  18,667,421.55  30.1553
Boost Gold 3x Short Daily ETP09-Sep-19IE00B6X4BP29  99,707USD  6,742,469.73  67.6228
Boost Copper 3x Leverage Daily ETP09-Sep-19IE00B8JVMZ80  638,985USD  6,728,424.25  10.5299
Boost Copper 3x Short Daily ETP09-Sep-19IE00B8KD3F05  11,131USD  830,208.22  74.5852
Boost Natural Gas 3x Leverage Daily ETP09-Sep-19IE00B8VC8061  1,116,133,814USD  61,461,694.28  0.0551
Boost Natural Gas 3x Short Daily ETP09-Sep-19IE00B76BRD76  670,427USD  4,942,531.18  7.3722
Boost Silver 3x Leverage Daily ETP09-Sep-19IE00B7XD2195  7,928,183USD  23,969,224.13  3.0233
Boost Silver 3x Short Daily ETP09-Sep-19IE00B8JG1787  103,166USD  6,819,965.09  66.1067
Boost FTSE 100 2x Short Daily ETP09-Sep-19IE00B94QKF15  56,180GBP  1,929,712.13  34.3487
Boost FTSE 100 1x Short Daily ETP09-Sep-19IE00B94QKG22  118,074GBP  7,266,072.13  61.5383
Boost FTSE 100 2x Leverage Daily ETP09-Sep-19IE00B94QKC83  3,909GBP  639,216.84  163.5244
Boost FTSE 250 1x Short Daily ETP09-Sep-19IE00BBGBF313  914,153GBP  45,001,865.98  49.2279
Boost FTSE 250 2x Leverage Daily ETP09-Sep-19IE00B94QKJ52  11,117GBP  2,411,593.01  216.9284
Boost TOPIX 1x Short Daily ETP09-Sep-19IE00BBGBF420  6,854JPY  35,241,610.84  5,141.7582
Boost TOPIX 2x Leverage Daily ETP09-Sep-19IE00BBGBF537  9,250JPY  138,544,727.69  14,977.8084
Boost Palladium 1x Short Daily ETP09-Sep-19IE00B94QLR02  94,653USD  2,532,425.63  26.7548
Boost Palladium 2x Leverage Daily ETP09-Sep-19IE00B94QLN63  8,229USD  2,558,161.84  310.8715
Boost Natural Gas 2x Short Daily ETP09-Sep-19IE00B94QL251  4,986USD  340,062.80  68.2035
Boost Natural Gas 2x Leverage Daily ETP09-Sep-19IE00B94QKX96  117,212USD  251,676.45  2.1472
Boost Gold 2x Short Daily ETP09-Sep-19IE00B94QKT50  5,200USD  274,924.50  52.8701
Boost Gold 1x Short Daily ETP09-Sep-19IE00B94QKW89  4,194USD  322,127.74  76.8068
Boost Gold 2x Leverage Daily ETP09-Sep-19IE00B94QKS44  10,001USD  1,025,695.76  102.5593
Boost Silver 2x Short Daily ETP09-Sep-19IE00B94QL921  2,115USD  105,429.86  49.8486
Boost Silver 2x Leverage Daily ETP09-Sep-19IE00B94QL699  5,138USD  224,994.69  43.7903
Boost FTSE MIB 3x Short Daily ETP09-Sep-19IE00B873CW36  3,862,875EUR  22,079,554.58  5.7158
Boost FTSE MIB 3x Leverage Daily ETP09-Sep-19IE00B8NB3063  458,447EUR  39,451,444.97  86.0545
Boost BTP 10Y 3x Leverage Daily ETP09-Sep-19IE00BKT09149  18,228EUR  3,398,902.68  186.4660
Boost BTP 10Y 3x Short Daily ETP09-Sep-19IE00BKS8QM96  217,288EUR  6,156,172.41  28.3319
Boost Bund 10Y 3x Leverage Daily ETP09-Sep-19IE00BKT09255  4,765EUR  865,019.29  181.5361
Boost Bund 10Y 3x Short Daily ETP09-Sep-19IE00BKS8QN04  298,066EUR  11,365,846.12  38.1320
Boost Gilts 10Y 3x Leverage Daily ETP09-Sep-19IE00BKT09479  3,278GBP  582,041.96  177.5601
Boost Gilts 10Y 3x Short Daily ETP09-Sep-19IE00BKS8QQ35  145,404GBP  5,443,959.51  37.4402
Boost US Treasuries 10Y 3x Leverage Daily ETP09-Sep-19IE00BKT09032  20,555USD  2,534,025.38  123.2802
Boost US Treasuries 10Y 3x Short Daily ETP09-Sep-19IE00BKS8QT65  48,211USD  3,297,987.76  68.4074
Boost EURO STOXX Banks 3x Leverage Daily ETP09-Sep-19IE00BLS09N40  3,050,286EUR  30,451,381.85  9.9831
Boost EURO STOXX Banks 3x Short Daily ETP09-Sep-19IE00BLS09P63  182,688EUR  5,126,221.21  28.0600
Boost Long USD Short EUR 5x Daily ETP09-Sep-19IE00BLNMQS92  5,727EUR  961,057.05  167.8116
Boost Short USD Long EUR 5x Daily ETP09-Sep-19IE00BLNMQT00  159,854EUR  3,352,093.60  20.9697
Boost WTI Oil ETC09-Sep-19IE00BVFZGC04  48,970USD  928,689.43  18.9645
Boost WTI Oil 1x Short Daily ETP09-Sep-19IE00BVFZGF35  9,001USD  677,959.55  75.3205
Boost WTI Oil 2x Leverage Daily ETP09-Sep-19IE00BVFZGG42  24,835USD  753,584.40  30.3436
Boost WTI Oil 2x Short Daily ETP09-Sep-19IE00BVFZGH58  11,560USD  362,674.70  31.3732
Boost Brent Oil ETC09-Sep-19IE00BVFZGD11  342,350USD  7,764,083.82  22.6788
Boost Gold ETC09-Sep-19IE00BVFZGK87  89,697USD  2,693,030.00  30.0236
Boost Natural Gas ETC09-Sep-19IE00BVFZGL94  58,249USD  1,121,627.69  19.2557
Boost BTP 10Y 5x Short Daily ETP09-Sep-19IE00BYNXNS22  302,506EUR  4,842,917.90  16.0093
Boost Bund 10Y 5x Short Daily ETP09-Sep-19IE00BYNXPH56  176,767EUR  4,500,875.96  25.4622
Boost US Treasuries 10Y 5x Short Daily ETP09-Sep-19IE00BYNXPJ70  10,254USD  616,544.04  60.1272
Boost Long USD Short EUR 4x Daily ETP09-Sep-19IE00BYNXPK85  2,828EUR  309,842.55  109.5624
Boost Short USD Long EUR 4x Daily ETP09-Sep-19IE00BYNXPM00  7,482EUR  396,129.87  52.9444
Boost Brent Oil 3x Leverage Daily ETP09-Sep-19IE00BYTYHS72  201,545USD  6,637,651.97  32.9338
Boost Brent Oil 3x Short Daily ETP09-Sep-19IE00BYTYHR65  398,063USD  2,246,108.09  5.6426
Boost Emerging Markets 3x Leverage Daily ETP09-Sep-19IE00BYTYHN28  51,777USD  7,242,524.97  139.8792
Boost Emerging Markets 3x Short Daily ETP09-Sep-19IE00BYTYHM11  59,668USD  1,398,083.93  23.4311
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP09-Sep-19IE00BYTYHQ58  979,168,029USD  16,609,921.03  0.0170
Boost FTSE MIB Banks ETP09-Sep-19IE00BYMB4Q22  87,143EUR  11,252,767.51  129.1299
Boost Bund 30Y 3x Short Daily ETP09-Sep-19IE00BF4TW453  9,340EUR  380,465.45  40.7351
Boost Gilts 10Y 1x Short Daily ETP09-Sep-19IE00BF4TW560  7,615GBP  695,105.34  91.2811
Boost US Treasuries 30Y 3x Short Daily ETP09-Sep-19IE00BF4TW784  3,500USD  219,633.24  62.7524
Boost Enhanced Industrial Metals ETC9-Sep-19IE00BF4TWC33  5,670USD  139,476.35  24.5990
Boost Enhanced Energy ETC9-Sep-19IE00BF4TWF63  6,500USD  155,757.79  23.9627

EN
10/09/2019

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March 3, 2026 1 EN
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE GOLD 3X DAILY SHORT SECURITIES ISIN: IE00B6X4BP29 2 March 2026 LEI: 2138003QW2ZAYZODBU23 LSE Code: 3GOS WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE GOLD 3X DAILY SHORT SECURITIESISIN: IE00B6X4BP29 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIESMEETING OF THE ETP SECURITYHOLDERS THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are ...

March 2, 2026 1 EN
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736 24 February 2026 LSE Code: VIXL WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce tha...

February 24, 2026 1 EN
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NOTICE OF CORRECTION TO NOTICE DATED 18 FEBRUARY 2026 IN RESPECT OF TI...

NOTICE OF CORRECTION TO NOTICE DATED 18 FEBRUARY 2026 IN RESPECT OF TIME OF MEETING RELATING TO A PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES 23 February 2026LEI: 2138003QW2ZAYZODBU23 LSE Code: 2UKS WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE FTSE 100 2X DAILY SHORT SECURITIESISIN: IE00B94QKF15 NOTICE OF CORRECTION TO NOTICE DATED 18 FEBRUARY 2026 IN RESPECT OF TIME OF MEETING RELATING TO A PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES We refer to a notic...

February 23, 2026 1 EN
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NOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE DISRUPTION EVENT THRESHO...

NOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE DISRUPTION EVENT THRESHOLD IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES 20 February 2026 LEI: 2138003QW2ZAYZODBU23 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(the “ISSUER”)(a public company incorporated with limited liability in Ireland)  NOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE DISRUPTION EVENT THRESHOLD IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES  This notice relates to the ETP Securities listed in the below (the “Affected Securities”) issued pursuant to the Issuer’s Collateralised ETP Securities Programme (the “Pro...

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